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Taurus Ethical Fund-Reg(G)

very highequity
124.50 -0.21(-0.17%) NAV as on 28 Apr 2026
7.44 % 1 M
2.88 % 1 Y
15.36 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To provide capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the principles of Shariah.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.54

As on 31 Mar, 2026
age-icon Age :

17 yrs 0 m

Since 06 04 ,2009
exit_load Exit Load :

1%

aum AUM :

350.15 Crs

lock_in Lock-in :

1% on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.76

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 500 SHARIAH - TRI

Fund_manager Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 5.59 %
Equity 94.41 %

TOP HOLDINGS

Reliance Industries Ltd.6.97 %
Tata Consultancy Services Ltd.5.45 %
Infosys Ltd.5.21 %
Coal India Ltd.3.63 %
Linde India Ltd.3.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software19.03
Pharmaceuticals & Drugs10.87
Refineries9.71
Household & Personal Products4.99
Auto Ancillary4.19
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)84.5879.52117.06119.73113.86
Net Assets(Rs Crores) (as on 31-Mar-2026) 77.74 84.83 165.61 274.31 350.15
Scheme Returns(%)(Absolute)18.59-6.5046.541.24-4.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank15/7149/6122/8260/11986/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Taurus Ethical Fund-Reg(G)Very HighEquity124.50-0.21(-0.17%)NAV As on 28 Apr, 202606-Apr-2009Inception Date350.15AUM In Cr.2.88%1Y15.36%3Y11.67%5Y15.92%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.72-0.30(-0.43%)NAV As on 28 Apr, 202618-Nov-2009Inception Date1,334.55AUM In Cr.14.36%1Y29.17%3Y25.66%5Y12.43%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity249.662.04(0.82%)NAV As on 28 Apr, 202621-Feb-2000Inception Date7,577.93AUM In Cr.6.15%1Y26.95%3Y20.07%5Y13.07%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity32.090.25(0.79%)NAV As on 28 Apr, 202631-Oct-2019Inception Date3,082.81AUM In Cr.14.12%1Y21.98%3Y15.52%5Y19.67%Since Inception